icici prudential diversified equity all cap active fof directgrowth

ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth

Equity: Flexi Cap - Growth (Open ended)

ICICI Prudential Diversified Equity All Cap Active FoF Direct-GrowthNAV: 10.88 as on 06 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return Index

NAV: ₹10.88-0.17%

07 Jul 2026

1 Week returns: 1.84 %

Category rank: 15/73

1 Month returns: 4.78 %

Category rank: 40/73

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹9.86

₹10.90

AUM

761.09

Expense Ratio

0.14

Inception

1774310.00

P/E

24.99

P/B

3.64

Max Drawdown

-0.05

Return 1M

4.78

Return 1Y

Return 3Y

Return 5Y

Alpha

Sharpe

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The scheme seeks to generate long term capital appreciation primarily from a portfolio that is invested in diversified domestic active equity-oriented schemes based on varied market caps.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Dharmesh Kakkad

Since: 2 Mar 2026

View details

Education

Mr. kakkad is B.com., CA & CFA.

Past Experience

He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Funds managed (9)

1.ICICI Prudential Multi Sector Passive FoF28 May 2018 – Present

2.ICICI Prudential Value Fund16 Jan 2021 – Present

3.ICICI Prudential Dynamic Asset Allocation Active FoF28 May 2018 – Present

4.ICICI Prudential Aggressive Hybrid Active FoF28 May 2018 – Present

5.ICICI Prudential Equity Savings Fund23 Feb 2021 – Present

6.ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund2 May 2020 – Present

7.ICICI Prudential Diversified Equity All Cap Omni FoF5 Feb 2020 – Present

8.ICICI Prudential Diversified Equity All Cap Active FoF2 Mar 2026 – Present

9.ICICI Prudential Multi-Asset Active FoF30 Jun 2026 – Present

Sharmila DSilva

Since: 2 Mar 2026

View details

Education

Ms. DSilva is CA and BAF

Past Experience

She joined ICICI Prudential AMC Limited in September 2016.

Funds managed (47)

1.ICICI Prudential Multi Sector Passive FoF13 May 2024 – Present

2.ICICI Prudential Equity & Debt Fund13 May 2024 – Present

3.ICICI Prudential Value Fund1 Jul 2022 – Present

4.ICICI Prudential Balanced Advantage Fund1 Jul 2022 – Present

5.ICICI Prudential Infrastructure Fund1 Jul 2022 – Present

6.ICICI Prudential Regular Savings Fund1 Jul 2022 – Present

7.ICICI Prudential Exports and Services Fund1 Jul 2022 – Present

8.ICICI Prudential ELSS Tax Saver1 Jul 2022 – Present

9.ICICI Prudential Technology Fund1 Jul 2022 – Present

10.ICICI Prudential Large & Mid Cap Fund1 Jul 2022 – Present

11.ICICI Prudential Multicap Fund1 Jul 2022 – Present

12.ICICI Prudential Banking and Financial Services Fund1 Jul 2022 – Present

13.ICICI Prudential Childrens Fund1 Jul 2022 – Present

14.ICICI Prudential Multi Asset Fund13 May 2024 – Present

15.ICICI Prudential Midcap Fund1 Jul 2022 – Present

16.ICICI Prudential Liquid Fund1 Jul 2022 – Present

17.ICICI Prudential US Bluechip Equity Fund1 Jul 2022 – Present

18.ICICI Prudential Arbitrage Fund1 Jul 2022 – Present

19.ICICI Prudential Dynamic Asset Allocation Active FoF1 Jan 2026 – Present

20.ICICI Prudential Focused Equity Fund1 Jul 2022 – Present

21.ICICI Prudential Global Stable Equity Fund (FOF)1 Apr 2022 – Present

22.ICICI Prudential Dividend Yield Equity Fund1 Jul 2022 – Present

23.ICICI Prudential Equity Savings Fund1 Jul 2022 – Present

24.ICICI Prudential Long Term Wealth Enhancement Fund1 Jul 2022 – Present

25.ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund1 Jul 2022 – Present

26.ICICI Prudential Manufacturing Fund1 Jul 2022 – Present

27.ICICI Prudential India Opportunities Fund1 Jul 2022 – Present

28.ICICI Prudential Retirement Fund - Pure Equity Plan1 Jul 2022 – Present

29.ICICI Prudential Retirement Fund - Hybrid Aggressive Plan1 Jul 2022 – Present

30.ICICI Prudential Retirement Fund - Hybrid Conservative Plan1 Jul 2022 – Present

31.ICICI Prudential Retirement Fund - Pure Debt Plan1 Jul 2022 – Present

32.ICICI Prudential MNC Fund1 Jul 2022 – Present

33.ICICI Prudential Global Advantage Fund (FOF)13 May 2024 – Present

34.ICICI Prudential Commodities Fund1 Jul 2022 – Present

35.ICICI Prudential Diversified Equity All Cap Omni FoF13 May 2024 – Present

36.ICICI Prudential ESG Exclusionary Strategy Fund1 Jul 2022 – Present

37.ICICI Prudential Flexicap Fund1 Jul 2022 – Present

38.ICICI Prudential NASDAQ 100 Index Fund1 Apr 2022 – Present

39.ICICI Prudential Passive Multi-Asset FoF13 May 2024 – Present

40.ICICI Prudential Strategic Metal and Energy Equity FoF11 Apr 2022 – Present

41.ICICI Prudential Housing Opportunities Fund1 Jul 2022 – Present

42.ICICI Prudential Transportation and Logistics Fund6 Oct 2022 – Present

43.ICICI Prudential Innovation Fund10 Apr 2023 – Present

44.ICICI Prudential Energy Opportunities Fund2 Jul 2024 – Present

45.ICICI Prudential Active Momentum Fund8 Jul 2025 – Present

46.ICICI Prudential Diversified Equity All Cap Active FoF2 Mar 2026 – Present

47.ICICI Prudential Multi-Asset Active FoF30 Jun 2026 – Present

Key Scheme Details

Inception

23 Mar 2026

Expense Ratio

0.14%

AUM

₹761.09 Cr

Lock in

No lock in

Taxation

Others

Min. Investment

₹100

Min. Addl Investment

Min. SIP Investment

₹100

Exit load

Exit load of 1%, if redeemed within 1 year.

AMC Overview

ICICI Prudential Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

May 31, 2026

Total AUM: ₹ 11,18,142 Cr

Equity

₹ 5,44,913 Cr

Debt

₹ 2,68,415 Cr

Hybrid

₹ 2,61,250 Cr

Commodities

₹ 43,564 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026
equity	1,59,475 Cr	1,62,691 Cr	1,60,433 Cr	1,67,927 Cr	1,69,223 Cr	1,68,162 Cr	1,63,241 Cr	1,76,884 Cr	1,81,722 Cr	1,79,897 Cr	1,91,777 Cr	1,97,398 Cr	1,92,252 Cr	1,92,015 Cr	1,90,162 Cr	1,96,175 Cr	2,03,490 Cr	2,11,826 Cr	2,21,904 Cr	2,32,900 Cr	2,35,793 Cr	2,44,710 Cr	2,42,969 Cr	2,62,901 Cr	2,84,873 Cr	2,97,492 Cr	3,08,186 Cr	3,19,740 Cr	3,33,636 Cr	3,42,325 Cr	3,69,853 Cr	4,01,631 Cr	4,15,272 Cr	4,29,501 Cr	4,15,039 Cr	4,20,909 Cr	4,20,579 Cr	4,23,300 Cr	4,00,357 Cr	4,32,639 Cr	4,52,333 Cr	4,71,492 Cr	4,87,593 Cr	4,86,157 Cr	4,87,322 Cr	4,97,385 Cr	5,20,382 Cr	5,32,714 Cr	5,38,870 Cr	5,31,841 Cr	5,36,886 Cr	4,92,726 Cr	5,41,286 Cr	5,44,913 Cr
hybrid	93,451 Cr	95,848 Cr	95,827 Cr	96,102 Cr	97,191 Cr	97,107 Cr	95,193 Cr	97,927 Cr	99,473 Cr	98,529 Cr	1,01,164 Cr	1,02,545 Cr	1,02,791 Cr	1,03,411 Cr	1,03,609 Cr	1,02,889 Cr	1,05,680 Cr	1,09,042 Cr	1,13,317 Cr	1,18,505 Cr	1,21,530 Cr	1,27,107 Cr	1,29,195 Cr	1,37,294 Cr	1,44,134 Cr	1,49,223 Cr	1,55,267 Cr	1,60,025 Cr	1,67,044 Cr	1,70,422 Cr	1,78,676 Cr	1,86,708 Cr	1,91,483 Cr	1,96,678 Cr	1,95,222 Cr	1,95,238 Cr	1,94,553 Cr	1,97,463 Cr	1,94,132 Cr	2,01,854 Cr	2,08,763 Cr	2,14,987 Cr	2,23,639 Cr	2,26,176 Cr	2,30,898 Cr	2,37,099 Cr	2,44,769 Cr	2,51,625 Cr	2,56,077 Cr	2,58,890 Cr	2,62,964 Cr	2,46,062 Cr	2,61,119 Cr	2,61,250 Cr
debt	2,01,301 Cr	2,09,725 Cr	2,05,323 Cr	1,90,145 Cr	2,00,209 Cr	1,96,744 Cr	1,88,032 Cr	1,87,253 Cr	1,98,386 Cr	1,88,177 Cr	1,87,827 Cr	1,91,374 Cr	1,89,197 Cr	1,97,332 Cr	1,97,796 Cr	1,84,212 Cr	2,05,648 Cr	2,10,118 Cr	2,08,982 Cr	2,25,732 Cr	2,18,363 Cr	2,10,815 Cr	2,15,214 Cr	2,15,849 Cr	2,10,217 Cr	2,19,019 Cr	2,29,448 Cr	2,02,063 Cr	2,26,247 Cr	2,31,395 Cr	2,25,321 Cr	2,40,522 Cr	2,43,225 Cr	2,33,636 Cr	2,45,740 Cr	2,49,083 Cr	2,42,517 Cr	2,53,029 Cr	2,49,064 Cr	2,32,857 Cr	2,56,334 Cr	2,56,948 Cr	2,61,897 Cr	2,74,981 Cr	2,75,783 Cr	2,68,809 Cr	2,79,552 Cr	2,80,683 Cr	2,66,019 Cr	2,81,646 Cr	2,81,626 Cr	2,47,147 Cr	2,69,390 Cr	2,68,415 Cr
commodities	2,655 Cr	2,380 Cr	2,556 Cr	2,912 Cr	3,899 Cr	3,911 Cr	3,816 Cr	3,535 Cr	3,496 Cr	3,764 Cr	3,956 Cr	4,169 Cr	4,061 Cr	3,921 Cr	3,783 Cr	3,714 Cr	3,672 Cr	3,027 Cr	3,596 Cr	3,989 Cr	4,897 Cr	4,768 Cr	4,953 Cr	5,394 Cr	5,500 Cr	6,176 Cr	6,647 Cr	7,090 Cr	6,854 Cr	7,549 Cr	7,546 Cr	7,528 Cr	7,893 Cr	8,739 Cr	9,668 Cr	9,760 Cr	9,657 Cr	11,349 Cr	11,504 Cr	11,988 Cr	12,107 Cr	12,880 Cr	14,103 Cr	14,897 Cr	16,027 Cr	20,276 Cr	21,412 Cr	24,351 Cr	32,597 Cr	47,637 Cr	42,790 Cr	38,982 Cr	41,096 Cr	43,564 Cr
Total	4,56,883 Cr	4,70,644 Cr	4,64,139 Cr	4,57,086 Cr	4,70,523 Cr	4,65,924 Cr	4,50,282 Cr	4,65,599 Cr	4,83,078 Cr	4,70,367 Cr	4,84,724 Cr	4,95,486 Cr	4,88,302 Cr	4,96,680 Cr	4,95,350 Cr	4,86,990 Cr	5,18,490 Cr	5,34,013 Cr	5,47,799 Cr	5,81,126 Cr	5,80,583 Cr	5,87,400 Cr	5,92,330 Cr	6,21,439 Cr	6,44,724 Cr	6,71,910 Cr	6,99,548 Cr	6,88,919 Cr	7,33,780 Cr	7,51,691 Cr	7,81,394 Cr	8,36,389 Cr	8,57,872 Cr	8,68,554 Cr	8,65,669 Cr	8,74,991 Cr	8,67,306 Cr	8,85,140 Cr	8,55,056 Cr	8,79,337 Cr	9,29,537 Cr	9,56,306 Cr	9,87,232 Cr	10,02,211 Cr	10,10,030 Cr	10,23,569 Cr	10,66,114 Cr	10,89,373 Cr	10,93,563 Cr	11,20,013 Cr	11,24,266 Cr	10,24,916 Cr	11,12,891 Cr	11,18,142 Cr

AMC Details

AMC

ICICI Prudential Mutual Fund

CEO

Nimesh Shah(Chief Executive Officer)

CIO

Sankaran Naren(Chief Investment Officer), Manish Banthia(Chief Investment Officer-Debt)

IRO

Rajen Kotak

Trustee

ICICI Prudential Trust Ltd

Website

http://www.icicipruamc.com

Address

One BKC , A Wing ,, 13th Floor, Bandra Kurla Complex,, Mumbai

Frequently Asked Questions

What is the current NAV of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?

The current NAV (Net Asset Value) of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth is ₹ 10.8794 as of 1783382. NAV is declared at the end of each business day after market close and reflects the per-unit value of the fund after deducting expenses.

What is the AUM of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?

The Assets Under Management (AUM) of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth is ₹ 761.09 Cr in the Equity: Flexi Cap category. A larger AUM generally reflects higher investor confidence. For mid and small cap funds, very large AUM can sometimes limit agility in portfolio positioning.

What is the expense ratio of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?

The expense ratio of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth is 0.14%. This annual fee is deducted daily from the NAV — over ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth's history, the fund has delivered a since-inception CAGR of 8.79% after expenses. Direct plans always carry a lower expense ratio than Regular plans — the difference in expense ratio directly adds to your NAV growth over time.

Who is the fund manager of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?

The fund manager details for ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth are available in the Scheme Overview section. The fund is managed by ICICI Prudential Mutual Fund. Fund manager experience and tenure are important qualitative factors when evaluating a mutual fund.

What is the benchmark of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?

The benchmark index for ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth is NIFTY 500 Total Return Index. All performance evaluation of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth is measured relative to NIFTY 500 Total Return Index. The fund manager's goal is to generate alpha (returns above the benchmark) while managing downside risk.

When was ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth launched?

The launch (inception) date of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth is available in the Scheme Overview section. A longer track record spanning multiple bull and bear market cycles is an important criterion when evaluating a mutual fund.

What is the minimum investment in ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?

The minimum SIP and lumpsum investment details for ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth are available in the Scheme Overview section. SIPs let you invest a fixed amount regularly, averaging your purchase cost over time and reducing market timing risk.

What is the exit load on ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?

The exit load on ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth is 1.00%. Exit load is charged on redemption to discourage early withdrawal. Always factor in the exit load when comparing the net redemption value.

What category does ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth belong to?

ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth belongs to the Equity: Flexi Cap category of mutual funds. SEBI has classified mutual funds into well-defined categories to help investors choose based on risk appetite and investment horizon. The maximum historical drawdown of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth has been -0.05%, reflecting its worst peak-to-trough decline.

Is ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth a direct or regular plan?

ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth is available in both Direct and Regular plan variants. Direct plans always offer a lower expense ratio — the savings from no distributor commission compound meaningfully over a long investment horizon.

Loading…